eBanking Login

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD

109,74 USD  -0,01 % (-0,01)
Verkaufen Kaufen

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD

WKN A3D9H3 | ISIN LU2581746075 |  Fonds
Factsheet
23.07.26
109,74 USD  -0,01 % (-0,01)
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +16,65 % +2,85 % 4,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +16,69 % +2,86 % 4,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +14,35 % +2,85 % 4,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +7,83 % +1,59 % 3,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +7,66 % +1,58 % 3,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
36 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +4,12 % +1,00 % 1,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
194 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF -0,27 % +1,02 % -2,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
195 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -32,43 % +12,08 % -2,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
196 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -32,62 % +12,03 % -2,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
197 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -32,69 % +12,01 % -2,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
198 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -34,14 % +12,06 % -3,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren